Q1 2019 Holdings
Filed 2019-04-29 | 378 holdings | $658.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $621.0K | $1,658 | 94.3% |
| Booking Holdings Inc(BKNG) | ORDINARY SHARES | 09857L108 | $2.6K | $1,500 | 0.4% |
| Invesco Capital Mana(QQQ) | INVESCO QQQ TRU | 46090E103 | $2.3K | $13,029 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.2K | $74,400 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $877 | $8,363 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $850 | $96,500 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $829 | $2,976 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $807 | $76,000 | 0.1% |
| Apple Computer Inc(AAPL)Call | COM | 037833100 | $764 | $42,300 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $736 | $11,872 | 0.1% |
| Alphabet Inc(GOOG)Call | ORDINARY SHARES | 02079K107 | $730 | $7,900 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $728 | $2,595 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ET | 464287234 | $626 | $14,744 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $616 | $3,971 | 0.1% |
| Sector Spdr TR(XLK)Call | SBI INT-TECH | 81369Y803 | $584 | $59,400 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $545 | $11,776 | 0.1% |
| Ishares(IBB) | NASDQ BIOTEC ET | 464287556 | $474 | $4,332 | 0.1% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $427 | $44,900 | 0.1% |
| Tech Data Corp | COM | 878237106 | $406 | $4,054 | 0.1% |
| Palo Alto Networks I(PANW)Call | COM | 697435105 | $400 | $9,000 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $392 | $7,620 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $371 | $19,500 | 0.1% |
| Yeti Holdings Inc(YETI) | ORDINARY SHARES | 98585X104 | $363 | $11,382 | 0.1% |
| Apple Computer Inc(AAPL)Put | COM | 037833100 | $345 | $57,400 | 0.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $338 | $85,900 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $338 | $2,300 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $317 | $8,676 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $308 | $3,725 | 0.0% |
| Spotify Technology S(SPOT) | ORDINARY SHARES | L8681T102 | $299 | $2,169 | 0.0% |
| Suncor Energy Inc NE(SU) | COM | 867224107 | $296 | $9,133 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $290 | $131,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $278 | $1,332 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $277 | $1,530 | 0.0% |
| Irobot Corp(IRBTQ) | ORDINARY SHARES | 462726100 | $260 | $2,237 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $252 | $1,939 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $248 | $43,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $236 | $2,928 | 0.0% |
| Stoneco LTD(STNE) | ORDINARY SHARES | G85158106 | $235 | $5,716 | 0.0% |
| American Airls Group(AAL) | COM | 02376R102 | $232 | $7,516 | 0.0% |
| Alphabet Inc(GOOG)Put | ORDINARY SHARES | 02079K107 | $230 | $9,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $229 | $5,463 | 0.0% |
| HP Inc(HPQ) | ORDINARY SHARES | 40434L105 | $220 | $11,600 | 0.0% |
| Constellation Brands(STZ) | ORDINARY SHARES | 21036P108 | $218 | $1,265 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $217 | $1,154 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $216 | $1,287 | 0.0% |
| United Parcel Servic(UPS) | CL B | 911312106 | $216 | $1,955 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $213 | $14,200 | 0.0% |
| Netflix COM Inc(NFLX)Call | COM | 64110L106 | $208 | $4,400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $206 | $3,421 | 0.0% |
| Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $203 | $11,300 | 0.0% |